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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-AMRAVATI,Village Panchayat & Equivalent:-DHANORA KOKATE |
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| Opening Balance | 9,10,847.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,931.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| June, 2020 | 4,48,541.00 | 0.00 | 0.00 | 3,72,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,599.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 32,835.00 | 0.00 |
| September, 2020 | 5,91,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,701.00 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
| December, 2020 | 36,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,390.00 | 0.00 | 0.00 | 1,69,419.00 | 0.00 |
| February, 2021 | 30,062.00 | 0.00 | 0.00 | 5,656.00 | 0.00 |
| March, 2021 | 14,25,428.00 | 5,94,846.00 | 0.00 | 1,53,018.00 | 0.00 |
| Total | 25,98,427.00 | 5,94,846.00 | 0.00 | 13,41,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |